We are live on ! Find out more
BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
+$26M
Cap. Flow %
0.42%
Top 10 Hldgs %
30.5%
Holding
1,314
New
118
Increased
226
Reduced
290
Closed
51

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$26.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
3
PG icon
Procter & Gamble
PG
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$47.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.49%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.7M 0.24%
262,920
+151,665
+136% +$7.69M
UPS icon
77
United Parcel Service
UPS
$100B
$14.4M 0.23%
91,693
-3,365
-4% -$509K
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$14.4M 0.23%
280,510
-99,303
-26% -$5.21M
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$14M 0.23%
77,132
-1,464
-2% -$239K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13.8M 0.22%
131,465
-28,671
-18% -$2.72M
XOM icon
81
ExxonMobil
XOM
$611B
$13.4M 0.22%
133,339
+101
+0.1% +$10.6K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.3M 0.22%
169,617
+40,826
+32% +$2.9M
HD icon
83
Home Depot
HD
$338B
$12.6M 0.21%
36,379
+845
+2% +$262K
MDLZ icon
84
Mondelez International
MDLZ
$78.3B
$12.6M 0.2%
173,554
-2,517
-1% -$172K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.5B
$12.5M 0.2%
166,366
+9,798
+6% +$692K
CINF icon
86
Cincinnati Financial
CINF
$28B
$12.1M 0.2%
115,819
+1,500
+1% +$152K
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.9M 0.19%
145,167
+143,350
+7,889% +$11.7M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.8M 0.19%
100,657
-21,737
-18% -$2.32M
KO icon
89
Coca-Cola
KO
$351B
$11.6M 0.19%
197,510
-1,359
-0.7% -$77.2K
NVO
90
Novo Nordisk
NVO
$223B
$10.7M 0.17%
103,881
+607
+0.6% +$60K
ROK icon
91
Rockwell Automation
ROK
$51.4B
$10.7M 0.17%
34,332
-475
-1% -$133K
BDX icon
92
Becton Dickinson
BDX
$43.6B
$10.7M 0.17%
43,850
-204
-0.5% -$50.3K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.5M 0.17%
108,846
+41,772
+62% +$3.72M
EMR icon
94
Emerson Electric
EMR
$78.2B
$10M 0.16%
103,351
-4,638
-4% -$425K
SBUX icon
95
Starbucks
SBUX
$120B
$10M 0.16%
104,363
-5,832
-5% -$568K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$10M 0.16%
46,364
-475
-1% -$91.5K
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$9.93M 0.16%
37,721
+539
+1% +$132K
ETN icon
98
Eaton
ETN
$155B
$9.72M 0.16%
40,384
-1,105
-3% -$244K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$881B
$9.7M 0.16%
20,243
+42
+0.2% +$18.8K
JQUA icon
100
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$9.66M 0.16%
+201,376
New +$9.04M
2 3
4
5 6

Similar funds

WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Bartlett & Co's Q4 2023 Portfolio in Review

As of Q4 2023, Bartlett & Co held 1,314 positions worth $6.16B, up 11% from $5.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q4 2023 filing shows 118 new, 226 increased, 290 reduced and 51 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M. The largest sale was Enbridge, an estimated $47.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q4 2023 buy was JPMorgan US Quality Factor ETF: 201,376 shares worth $9.66M.
  • Bartlett & Co added most to Chevron in Q4 2023, an estimated $26.9M increase.
  • Bartlett & Co's biggest Q4 2023 reduction was Enbridge, cutting an estimated $47.6M.
  • Bartlett & Co fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2023, selling an estimated $7.97M.
  • Bartlett & Co's ten largest holdings make up 30% of its $6.16B portfolio in Q4 2023.
  • Bartlett & Co opened 118 new positions and closed 51 in Q4 2023.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $6.16B.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.